AUMdb

Apollo Overseas Partners Vii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$61.2M

Beneficial owners

93

Minimum investment

$1

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3080178933
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
73%
Adviser's clients invested
0%

Feeder funds (4)

Apollo Co Investors Vii (C), Llc Apollo Capital Management, L.P. Delaware $158K
Apollo Investment Fund (I) Viii, L.P. Apollo Capital Management, L.P. Delaware $41.0M
Apollo Investment Fund (I) Vii, L.P. Apollo Capital Management, L.P. Delaware $1.2M
Apollo Overseas Partners (I) Vii, L.P. Apollo Capital Management, L.P. Cayman Islands $695K

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.